AIT
Applied Industrial Technologies, Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +7.3% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | -4 | 25.25M | $8.52B | +6 | −11 |
| Q1 2026 | 144 | +6 | 24.95M | $6.61B | +8 | −3 |
| Q4 2025 | 138 | -2 | 28.20M | $7.09B | +1 | −2 |
| Q3 2025 | 23 | +5 | 14.84M | $3.87B | +5 | −1 |
| Q2 2025 | 16 | +2 | 13.32M | $3.10B | +2 | — |
| Q1 2025 | 11 | -3 | 4.49M | $1.01B | — | −3 |
| Q4 2024 | 14 | +2 | 4.58M | $1.10B | +2 | — |
| Q3 2024 | 11 | 0 | 2.79M | $622.96M | — | — |
| Q2 2024 | 11 | — | 2.63M | $509.84M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.48M | — | $354.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.06M | +2.0% | $254.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 541.57K | +22.4% | $129.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 491.11K | -7.0% | $117.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Capital World Investors ✦ | 311.31K | -0.2% | $74.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 309.62K | +199.4% | $74.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 131.50K | -30.1% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 95.89K | +16.2% | $22.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 90.71K | +17.8% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 39.85K | New | $9.54M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 20.15K | New | $4.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 4.68K | +1.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 3.95K | +120.2% | $945,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.31K | -81.7% | $553,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $9.54M | 0.0% |
| Marshall Wace | $4.82M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 578 holders, 34.48M shares, $8.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.90K sh · $648,210
Officer · 1.81K sh · $643,439
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology